WVE vs GLDD

Comparison between Wave Life Sciences Ltd (WVE, Company) and Great Lakes Dredge & Dock Corporation (GLDD, Company).

WVE is from the Healthcare sector, while GLDD is from the Industrials sector.

5-Year PerformanceGLDD has outperformed WVE, delivering a return of +3.6% compared to -3.1%

WVE vs GLDD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WVE(COMPANY)	GLDD(COMPANY)
Market Cap	$1.14B	$1.14B
Max Drawdown	97.77%	81.14%
Sharpe Ratio	0.37	1.50
5Y Beta	1.47	1.01
Industry	Biotechnology	Engineering & Construction
P/E Ratio	-5.48	15.53
Forward P/E	N/A	15.17
PEG Ratio	-0.16	0.55
5Y Dividends CAGR	N/A	79.07%
5Y EPS CAGR	-19.81%	1.43%
Debt to Equity	0.00%	73.13%
Free Cash Flow Yield	-16.27%	8.76%
P/S Ratio	16.43	1.28
P/B Ratio	2.31	2.19

Market Cap

Winner

WVE

$1.14B

GLDD

$1.14B

Max Drawdown

WVE

97.77%

Winner

GLDD

81.14%

Sharpe Ratio

WVE

0.37

Winner

GLDD

1.50

5Y Beta

WVE

1.47

Winner

GLDD

1.01

Industry

WVE

Biotechnology

GLDD

Engineering & Construction

P/E Ratio

Winner

WVE

-5.48

GLDD

15.53

Forward P/E

WVE

N/A

GLDD

15.17

PEG Ratio

Winner

WVE

-0.16

GLDD

0.55

5Y Dividends CAGR

WVE

N/A

GLDD

79.07%

5Y EPS CAGR

WVE

-19.81%

Winner

GLDD

1.43%

Debt to Equity

Winner

WVE

0.00%

GLDD

73.13%

Free Cash Flow Yield

WVE

-16.27%

Winner

GLDD

8.76%

P/S Ratio

WVE

16.43

Winner

GLDD

1.28

P/B Ratio

WVE

2.31

Winner

GLDD

2.19

WVE vs GLDD - Historical Returns

Returns include dividend reinvestment.

Period	WVE	GLDD
1 month	-1.22%	+0.00%
3 months	-22.54%	+0.00%
6 months	-58.46%	+13.71%
1 year	-27.49%	+52.19%
5 years(CAGR)	-3.14%	+3.56%
10 years(CAGR)	-13.02%	+13.45%
Max(CAGR)	-9.26%	+5.60%

WVE

-1.22%

Winner

GLDD

+0.00%

WVE

-22.54%

Winner

GLDD

+0.00%

WVE

-58.46%

Winner

GLDD

+13.71%

WVE

-27.49%

Winner

GLDD

+52.19%

5Y(CAGR)

WVE

-3.14%

Winner

GLDD

+3.56%

10Y(CAGR)

WVE

-13.02%

Winner

GLDD

+13.45%

Max(CAGR)

WVE

-9.26%

Winner

GLDD

+5.60%

WVE vs GLDD - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	WVE	GLDD
2026	-64.45%	+28.21%
2025	+27.68%	+12.52%
2024	+131.65%	+48.16%
2023	-18.55%	+33.33%
2022	+115.38%	-62.97%
2021	-62.12%	+21.30%
2020	-1.38%	+12.95%
2019	-80.46%	+67.60%
2018	+20.80%	+26.10%
2017	+33.97%	+20.00%
2016	+73.52%	+8.81%
2015	-0.31%	-52.74%
2014	N/A	-4.36%
2013	N/A	-3.36%
2012	N/A	+57.85%
2011	N/A	-24.64%
2010	N/A	+13.42%
2009	N/A	+63.45%
2008	N/A	-50.26%
2007	N/A	+34.42%
2006	N/A	+0.00%

WVE vs GLDD Drawdown Comparison

The maximum drawdown for WVE was -97.77%, occurring on May 13, 2022. This drawdown has not yet recovered.

The maximum drawdown for GLDD was -80.77%, occurring on Mar 6, 2009. Recovery took 1394 trading sessions.

The current WVE drawdown is -89.73%.

Rank	WVE	GLDD
#1	-97.77% Sep 24, 2018 - May 13, 2022	-80.77% Jun 20, 2007 - Jan 2, 2013
#2	-61.44% Nov 25, 2016 - Jan 23, 2018	-70.32% May 3, 2021 - Feb 11, 2026
#3	-50.97% Dec 22, 2015 - Mar 16, 2016	-69.69% Feb 19, 2013 - Apr 30, 2019
#4	-38.12% Feb 16, 2018 - Sep 24, 2018	-43.07% Jan 6, 2020 - Dec 18, 2020
#5	-36.57% Mar 16, 2016 - Jun 20, 2016	-20.22% Jul 12, 2019 - Dec 11, 2019
#6	-32.07% Jul 18, 2016 - Sep 20, 2016	-13.20% Mar 12, 2021 - Apr 23, 2021
#7	-22.47% Dec 2, 2015 - Dec 21, 2015	-10.71% Jan 9, 2007 - Feb 20, 2007
#8	-16.75% Sep 23, 2016 - Nov 9, 2016	-10.20% Feb 23, 2007 - Apr 16, 2007
#9	-5.77% Jan 24, 2018 - Feb 9, 2018	-8.81% May 3, 2019 - Jul 1, 2019
#10	-3.81% Jun 23, 2016 - Jul 7, 2016	-7.23% Feb 24, 2021 - Mar 12, 2021
#11	-3.78% Jul 12, 2016 - Jul 18, 2016	-6.84% Jan 7, 2021 - Feb 8, 2021
#12	-3.47% Jul 8, 2016 - Jul 12, 2016	-6.46% Jun 5, 2007 - Jun 19, 2007
#13	-3.43% Nov 15, 2016 - Nov 18, 2016	-5.85% Dec 11, 2019 - Jan 6, 2020
#14	-2.34% Jun 20, 2016 - Jun 23, 2016	-5.84% Feb 16, 2021 - Feb 24, 2021
#15	-1.31% Nov 11, 2015 - Nov 25, 2015	-5.70% Jan 9, 2013 - Feb 13, 2013

Correlation

Correlation between WVE and GLDD is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

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